M P Telelinks Ltd. - Research Center
531326 MPTELE Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | -5.06 | -6.20 | -6.75 | -0.47 | -2.50 |
| Net cashflow-operating activity | 4.83 | 1.18 | 2.15 | 1.43 | 7.11 |
| Net cash used in investing activity | 0.11 | -0.12 | -0.80 | -1.29 | -2.20 |
| Netcash used in fin. activity | -6.30 | -1.53 | -2.69 | -0.35 | -3.98 |
| Net inc/dec in cash and equivlnt | -1.36 | -0.47 | -1.35 | -0.20 | 0.94 |
| Cash and equivalnt begin of year | 1.99 | 2.46 | 3.81 | 7.69 | 6.65 |
| Cash and equivalnt end of year | 0.63 | 1.99 | 2.46 | 7.48 | 7.59 |
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